ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,43% | 3,71% | Entre 2% y 5% |
ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,64% | 9,96% | Entre 5% y 10% |
ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,59% | 9,96% | Entre 5% y 10% |
ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,86% | 24,26% | Mayor 10% |
ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,71% | 22,68% | Mayor 10% |
ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,85% | 24,46% | Mayor 10% |
ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,89% | 24,46% | Mayor 10% |
ADASTRA, FI A | MIXTO FLEXIBLE | 0,39% | 4,56% | Entre 2% y 5% |
ADASTRA, FI I | MIXTO FLEXIBLE | 0,45% | 4,63% | Entre 2% y 5% |
ADASTRA, FI P | MIXTO FLEXIBLE | 0,43% | 4,58% | Entre 2% y 5% |
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 0,97% | 11,03% | Mayor 10% |
ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 0,92% | 11,16% | Mayor 10% |
ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,28% | 0,65% | Menor o igual 2% |
ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,28% | 0,65% | Menor o igual 2% |
ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,26% | 0,65% | Menor o igual 2% |
AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,39% | 1,18% | Menor o igual 2% |
AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,32% | 0,68% | Menor o igual 2% |
AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,40% | 4,65% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,12% | 10,44% | Mayor 10% |
AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,05% | 4,35% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,12% | 5,63% | Entre 5% y 10% |
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,33% | 10,49% | Mayor 10% |
AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 0,44% | 4,66% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | -0,01% | 4,35% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,29% | 10,50% | Mayor 10% |
AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 0,46% | 4,66% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,01% | 4,35% | Entre 2% y 5% |
AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 0,96% | 10,06% | Mayor 10% |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 0,33% | 1,46% | Menor o igual 2% |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 0,05% | 8,48% | Entre 5% y 10% |
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -0,01% | 16,02% | Mayor 10% |
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -0,01% | 16,02% | Mayor 10% |
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,03% | 16,02% | Mayor 10% |
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 0,06% | 16,03% | Mayor 10% |
AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,65% | 2,55% | Entre 2% y 5% |
AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,39% | 10,45% | Mayor 10% |
AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,02% | 2,47% | Entre 2% y 5% |
AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,72% | 2,55% | Entre 2% y 5% |
AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,05% | 2,47% | Entre 2% y 5% |
AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,29% | 3,90% | Entre 2% y 5% |
AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,35% | 3,91% | Entre 2% y 5% |
AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,67% | 4,89% | Entre 2% y 5% |
AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 0,33% | 5,20% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,73% | 4,89% | Entre 2% y 5% |
AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,45% | 8,36% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 0,33% | 5,36% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 0,33% | 5,38% | Entre 5% y 10% |
AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 0,27% | 8,39% | Entre 5% y 10% |
AGAVE, FI | MIXTO FLEXIBLE | 0,84% | 4,13% | Entre 2% y 5% |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,59% | 4,61% | Entre 2% y 5% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 0,62% | 9,17% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,51% | 7,71% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,55% | 7,69% | Entre 5% y 10% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,33% | 4,93% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,36% | 4,91% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,37% | 4,91% | Entre 2% y 5% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,26% | 0,21% | Menor o igual 2% |
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,38% | 3,91% | Entre 2% y 5% |
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,79% | 10,61% | Mayor 10% |
ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,50% | 9,35% | Entre 5% y 10% |
ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,52% | 9,35% | Entre 5% y 10% |
ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,54% | 9,35% | Entre 5% y 10% |
ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 1,33% | 16,53% | Mayor 10% |
ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,50% | 11,98% | Mayor 10% |
ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 0,46% | 12,01% | Mayor 10% |
ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,67% | 4,55% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,18% | 4,99% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,15% | 3,74% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,08% | 6,36% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,03% | 7,92% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,14% | 10,11% | Mayor 10% |
ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,65% | 2,43% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,58% | 4,97% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,45% | 7,32% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,36% | 10,20% | Mayor 10% |
ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,11% | 3,67% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,19% | 10,05% | Mayor 10% |
ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,60% | 2,43% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,30% | 10,18% | Mayor 10% |
ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,23% | 3,94% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,72% | 4,72% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,20% | 3,94% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,15% | 6,57% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,06% | 10,25% | Mayor 10% |
ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,71% | 2,66% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,65% | 5,14% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,44% | 10,36% | Mayor 10% |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 2,40% | 9,56% | Entre 5% y 10% |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 2,31% | 11,32% | Mayor 10% |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 2,32% | 9,55% | Entre 5% y 10% |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 2,07% | 16,44% | Mayor 10% |
ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 1,16% | 5,31% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 1,09% | 7,78% | Entre 5% y 10% |
ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 1,56% | 5,13% | Entre 5% y 10% |